Cutler Group’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2K | Sell |
17
-3,400
| -100% | -$541K | ﹤0.01% | 1853 |
|
|
2023
Q4 | $535K | Sell |
3,417
-2,701
| -44% | -$414K | 0.05% | 403 |
|
|
2023
Q3 | $952K | Sell |
6,118
-8,981
| -59% | -$1.48M | 0.1% | 249 |
|
|
2023
Q2 | $2.5M | Sell |
15,099
-1,077
| -7% | -$174K | 0.35% | 55 |
|
|
2023
Q1 | $2.51M | Buy |
16,176
+10,000
| +162% | +$1.61M | 0.26% | 81 |
|
|
2022
Q4 | $1.09M | Buy |
6,176
+4,017
| +186% | +$694K | 0.09% | 230 |
|
|
2022
Q3 | $352K | Buy |
+2,159
| New | +$365K | 0.02% | 694 |
|
|
2022
Q2 | – | Sell |
-100
| Closed | -$17.8K | – | 5332 |
|
|
2022
Q1 | $17K | Sell |
100
-11,137
| -99% | -$1.9M | ﹤0.01% | 3194 |
|
|
2021
Q4 | $1.92M | Buy |
11,237
+3,049
| +37% | +$499K | 0.08% | 264 |
|
|
2021
Q3 | $1.32M | Buy |
8,188
+412
| +5% | +$70.3K | 0.06% | 363 |
|
|
2021
Q2 | $1.28M | Buy |
7,776
+7,146
| +1,134% | +$1.18M | 0.06% | 360 |
|
|
2021
Q1 | $103K | Sell |
630
-11,675
| -95% | -$1.89M | 0.01% | 1753 |
|
|
2020
Q4 | $1.94M | Sell |
12,305
-3,838
| -24% | -$566K | 0.09% | 219 |
|
|
2020
Q3 | $2.4M | Buy |
16,143
+15,317
| +1,854% | +$2.27M | 0.15% | 135 |
|
|
2020
Q2 | $116K | Buy |
826
+524
| +174% | +$76.4K | 0.01% | 1208 |
|
|
2020
Q1 | $39K | Sell |
302
-24,925
| -99% | -$3.54M | ﹤0.01% | 1884 |
|
|
2019
Q4 | $3.68M | Buy |
25,227
+23,501
| +1,362% | +$3.19M | 0.23% | 70 |
|
|
2019
Q3 | $223K | Sell |
1,726
-1,260
| -42% | -$166K | 0.02% | 662 |
|
|
2019
Q2 | $415K | Buy |
2,986
+460
| +18% | +$63.7K | 0.04% | 397 |
|
|
2019
Q1 | $353K | Buy |
2,526
+1,428
| +130% | +$191K | 0.04% | 427 |
|
|
2018
Q4 | $141K | Sell |
1,098
-2,802
| -72% | -$391K | 0.01% | 832 |
|
|
2018
Q3 | $538K | Buy |
+3,900
| New | +$518K | 0.04% | 440 |
|
|
2018
Q1 | – | Sell |
-1,259
| Closed | -$170K | – | 4836 |
|
|
2017
Q4 | $175K | Sell |
1,259
-2,283
| -64% | -$318K | 0.01% | 1051 |
|
|
2017
Q3 | $460K | Sell |
3,542
-27,464
| -89% | -$3.64M | 0.02% | 704 |
|
|
2017
Q2 | $4.1M | Buy |
31,006
+21,961
| +243% | +$2.8M | 0.15% | 112 |
|
|
2017
Q1 | $1.13M | Buy |
9,045
+723
| +9% | +$86.4K | 0.05% | 334 |
|
|
2016
Q4 | $958K | Sell |
8,322
-8,167
| -50% | -$943K | 0.03% | 433 |
|
|
2016
Q3 | $1.95M | Buy |
16,489
+9,957
| +152% | +$1.21M | 0.09% | 166 |
|
|
2016
Q2 | $792K | Buy |
6,532
+6,332
| +3,166% | +$719K | 0.04% | 363 |
|
|
2016
Q1 | $21K | Sell |
200
-49,900
| -100% | -$5.17M | ﹤0.01% | 3226 |
|
|
2015
Q4 | $5.15M | Buy |
+50,100
| New | +$5.04M | 0.29% | 45 |
|
Other funds holding JNJ
Cutler Group's JNJ Position: Q1 2024 in Review
Cutler Group reduced its Johnson & Johnson (JNJ) stake by 100% in Q1 2024, selling an estimated $541K and leaving 17 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1853.
Cutler Group first reported a position in JNJ in Q4 2015 and has held it in 31 quarters since. The position peaked at $5.15M in Q4 2015. 3,848 funds tracked by Wall St. Rank hold JNJ as of Q1 2024.
- Cutler Group held 17 shares of Johnson & Johnson worth $2K as of Q1 2024.
- Cutler Group sold 3,400 Johnson & Johnson shares in Q1 2024, an estimated $541K.
- Johnson & Johnson made up ﹤0.01% of Cutler Group's portfolio in Q1 2024, its #1853 holding.
- Cutler Group first reported a position in Johnson & Johnson in Q4 2015 and has held it in 31 quarters since.
- Cutler Group's Johnson & Johnson position peaked at $5.15M in Q4 2015.
- 3,848 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2024.
Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.